Decision details
Treasury Management Mid-Year report
Decision Maker: Cabinet
Decision status: Recommmend Forward to Council
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To inform members of the Council’s Treasury Management activities since 1st April 2019 and the position as at 30th September 2019.
Decision:
Annexes B & C to Appendix 1 to this report are not for publication as they contain exempt information of the description in Paragraphs 14 and 21 of Schedule 12A of the Local Government Act 1972.
RESOLVED: that Council be recommended tol note the Treasury Management Mid-Year Report 2019-20 (Appendix 1)
Publication date: 22/11/2019
Date of decision: 21/11/2019
Decided at meeting: 21/11/2019 - Cabinet
Effective from: 04/12/2019
Accompanying Documents:
- Cabinet 21 November 2019 Treasury Management Mid Year Report PDF 142 KB
- Cabinet 21 November 2019 Treasury Management Mid Year Report App PDF 727 KB
- Cabinet 21 November 2019 Treasury Management Mid Year Report App 1 Annexe A PDF 56 KB
- Restricted enclosure View reasons restricted
- Cabinet 21 November 2019 Treasury Management Mid Year Report App 1 Annexe D and E PDF 100 KB
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